Cullen Capital Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,000
| Closed | -$710K | – | 143 |
|
|
2017
Q3 | $710K | Hold |
68,000
| – | – | 0.02% | 118 |
|
|
2017
Q2 | $570K | Sell |
68,000
-386,950
| -85% | -$3.24M | 0.02% | 126 |
|
|
2017
Q1 | $5.02M | Sell |
454,950
-200,300
| -31% | -$2.21M | 0.18% | 67 |
|
|
2016
Q4 | $5.97M | Buy |
655,250
+369,250
| +129% | +$3.36M | 0.21% | 54 |
|
|
2016
Q3 | $2.18M | Sell |
286,000
-252,600
| -47% | -$1.93M | 0.07% | 102 |
|
|
2016
Q2 | $4.46M | Buy |
538,600
+156,450
| +41% | +$1.3M | 0.16% | 70 |
|
|
2016
Q1 | $3.09M | Buy |
382,150
+225,400
| +144% | +$1.82M | 0.11% | 79 |
|
|
2015
Q4 | $969K | Buy |
+156,750
| New | +$969K | 0.03% | 121 |
|
|
2014
Q2 | – | Sell |
-10,950
| Closed | -$192K | – | 213 |
|
|
2014
Q1 | $192K | Sell |
10,950
-12,700
| -54% | -$223K | 0.01% | 197 |
|
|
2013
Q4 | $512K | Buy |
+23,650
| New | +$512K | 0.01% | 153 |
|